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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$18.4B
AUM Growth
-$385M
Cap. Flow
+$329M
Cap. Flow %
1.79%
Top 10 Hldgs %
18.11%
Holding
1,355
New
102
Increased
617
Reduced
500
Closed
53

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$102M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.5M
3
BKNG icon
Booking.com
BKNG
+$85.7M
4
CSCO icon
Cisco
CSCO
+$80.7M
5
UNP icon
Union Pacific
UNP
+$64.3M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$101M
2
FDX icon
FedEx
FDX
+$72.5M
3
LHX icon
L3Harris
LHX
+$67.1M
4
ADBE icon
Adobe
ADBE
+$61.4M
5
META icon
Meta Platforms (Facebook)
META
+$59.2M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Technology 14.52%
3 Industrials 11.48%
4 Healthcare 9.96%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
201
Janus International
JBI
$700M
$13.5M 0.07%
2,628,894
+348,571
+15% +$2.26M
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 0.07%
108,403
+4,583
+4% +$582K
TTE icon
203
TotalEnergies
TTE
$195B
$13.4M 0.07%
147,634
+866
+0.6% +$66.2K
DNN icon
204
Denison Mines
DNN
$2.54B
$13.4M 0.07%
3,798,462
-2,106,288
-36% -$7.92M
EMR icon
205
Emerson Electric
EMR
$83.9B
$13.3M 0.07%
101,739
+3,787
+4% +$545K
EPD icon
206
Enterprise Products Partners
EPD
$82.3B
$13.3M 0.07%
348,085
+7,809
+2% +$276K
CHTR icon
207
Charter Communications
CHTR
$17.3B
$13.2M 0.07%
60,934
+51,398
+539% +$11.1M
SYF icon
208
Synchrony
SYF
$24.7B
$13M 0.07%
190,858
-198
-0.1% -$14.4K
PLTR icon
209
Palantir
PLTR
$295B
$13M 0.07%
88,712
+577
+0.7% +$88.2K
SO icon
210
Southern Company
SO
$109B
$13M 0.07%
134,370
-2,979
-2% -$276K
SPTI icon
211
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.8M 0.07%
448,081
+221,687
+98% +$6.39M
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.8M 0.07%
412,608
+36,729
+10% +$1.17M
LIN icon
213
Linde
LIN
$221B
$12.8M 0.07%
25,732
-2,415
-9% -$1.14M
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.7M 0.07%
153,910
+19,664
+15% +$1.65M
APD icon
215
Air Products & Chemicals
APD
$65.7B
$12.6M 0.07%
43,433
-1,138
-3% -$314K
PFE icon
216
Pfizer
PFE
$143B
$12.5M 0.07%
445,153
+6,363
+1% +$169K
AMAT icon
217
Applied Materials
AMAT
$404B
$12.4M 0.07%
36,196
-2,444
-6% -$822K
MU icon
218
Micron Technology
MU
$929B
$12.3M 0.07%
36,499
+3,327
+10% +$1.3M
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.3M 0.07%
150,242
+1,906
+1% +$161K
LMT icon
220
Lockheed Martin
LMT
$135B
$12.3M 0.07%
20,378
-486
-2% -$299K
QQQ icon
221
Invesco QQQ Trust
QQQ
$453B
$12.1M 0.07%
20,941
-1,463
-7% -$889K
GD icon
222
General Dynamics
GD
$104B
$11.6M 0.06%
33,864
+562
+2% +$199K
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.6M 0.06%
151,193
+4,120
+3% +$330K
ADP icon
224
Automatic Data Processing
ADP
$106B
$11.5M 0.06%
56,475
-6,379
-10% -$1.46M
IVV icon
225
iShares Core S&P 500 ETF
IVV
$878B
$11.4M 0.06%
17,476
+329
+2% +$225K
7 8
9
10 11

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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Davenport & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Davenport & Co held 1,355 positions worth $18.4B, down 2.1% from $18.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Davenport & Co's Q1 2026 filing shows 102 new, 617 increased, 500 reduced and 53 closed positions. Its largest new stake was TKO Group: 159,699 shares worth $32.2M. The largest sale was Novo Nordisk, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Davenport & Co's largest Q1 2026 buy was TKO Group: 159,699 shares worth $32.2M.
  • Davenport & Co added most to Constellation Energy in Q1 2026, an estimated $102M increase.
  • Davenport & Co's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $101M.
  • Davenport & Co fully exited DigitalBridge in Q1 2026, selling an estimated $11M.
  • Davenport & Co's ten largest holdings make up 18% of its $18.4B portfolio in Q1 2026.
  • Davenport & Co opened 102 new positions and closed 53 in Q1 2026.
  • Davenport & Co's portfolio value fell 2.1% quarter-over-quarter to $18.4B.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.